Category 332
Discussion List
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Why Receipt Number Not showing for PO matched invoiced in Supplier portal?Summary: When user try to create PO match invoice using supplier portal, there is not showing receipt number. But is required po users, so that they can understand easil…maksudur Rahman 556 views 9 comments 3 points Most recent by Ahmed Waseem Abbas Payables, Payments & Cash Management -
Unable to View External Cash Transaction Using Custom CM roleSummary: Unable to View External Cash Transaction Using Custom CM role Content (required): We have configured Custom CM Role And added Privileges related to View externa…Rohit Kumar Singh 42 views 2 comments 0 points Most recent by Thakkar Chirag Rameshbhai Payables, Payments & Cash Management
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Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
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To do Portal Invoicing for 3 way match PO after receiving transaction but not putawayThe client has a valid business case to make the payment when the supplier ships the material or / supplier delivers the material to an intermediate location. Even thoug…
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Transfer Number Missing in Standard eText Output for Bank Transfer Payments (Cash Management Module)We are using Oracle Fusion Cash Management, and we have configured the Standard EText template for Bank Transfer payments. Currently, the generated XML output does not c…
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PPR name sequenceWe are working with a custom object named ttdpprseq__c and have a field Name_c where we need to set a custom sequence value generated through Groovy logic. The Groovy lo…
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Is it possible to do contains condition on user defined AP hold rule?Hi - we are attempting to add a condition as a user-defined hold rule that any invoice with a line type of MISC and line description of tariff will be placed on a user-d…Margaret O'Connor 15 views 0 comments 0 points Started by Margaret O'Connor Payables, Payments & Cash Management
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AP Invoice Attachment SecuritySummary: Hi Team, Could you please help me with the below requirement. Customer wants to implement AP Invoice Attachment Security. The requirement specifically is that t…VidyasagarReddy 12 views 2 comments 0 points Most recent by Matt Nease Payables, Payments & Cash Management
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How to map a Discount for an Amazon Invoice (cXml via OBN)Summary: We are setting up a direct punch-out with Amazon with document exchange through OBN. We are at the invoice matching stage. All previous processes tested good. O…
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Can we reject IDR invoices?Summary: We are using Oracle Cloud Payables with Intelligent Document Recognition (IDR) to process supplier invoices. We would like to understand how the system handles …Shriya Balyanda Ravi 16 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup…Mohamed Ramees 6 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Need Confirmation on the new invoices holds created in PROD before patch upgrade date by OracleSummary: Hi Team We see below two invoice holds are created by Oracle in client's production instance on 5/14/25 whereas the 25B patch applied in production on 5/16/2025…Ushasri.Uppiretla 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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remittance advice is sent only for configured suppliers and only regular invoices in AP.Summary: remittance advice is sent only for configured suppliers and only regular invoices in AP (not Payment Requests/OTP(one-time payment)) Content (please ensure you …Ramakrishna.Y 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…User_KSKQN 62 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Positivepay file report failed due to large data range, Showing an "operation failed" due to data.While running the Positive Pay File (PPF) report, we selected a wide date range from 2023 to 2025. When we submitted the report, it failed with an error message saying “…kiran kailasakota 11 views 5 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Undo Escheatment Check when Escheatment Initiated statusCan we undo/reverse check back to Negotiable status after initiating escheatment process. Check is in Escheatment Initiated status, can we reverse it?
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Unable to Separating payables access between different branches in the same Business unitWe have one legal entity with one ledger with one business unit, and we have many Branches in the same Business Unit The branch is a Segment in the chart of Accounts str…
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UK CHAPS Payment Reason Code - Oracle RoadmapSummary: From 1 May 2025, the Bank of England (BoE) has introduced new Purpose Codes for property transactions made by CHAPS payments. Going forward a full list of purpo…Agarwal Tarun 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Please help on below queries Is this feature "PO-Matched Invoice Edits for Supplier Portal Invoices" for the invoices that sent via supplier portal by the vendo…Ashavemula 26 views 4 comments 0 points Most recent by User_7X0WF Payables, Payments & Cash Management
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How to add new invoice to payment using APISummary: Trying to setup a payment using API and then add related Invoices. PaymentCreation https://{{pod}}/fscmRestApi/resources/11.13.18.05/payablesPayments This creat…Sandeep19rm 14 views 4 comments 0 points Most recent by Sandeep19rm Payables, Payments & Cash Management -
Invoice going on hold where the items are not received.Summary: The purchase order is getting invoiced before the shipment is received and going on hold. Once the receiving of all quantities is done, post that only the invoi…Shubham26 24 views 4 comments 0 points Most recent by Darshit Ranpara Payables, Payments & Cash Management
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Create Payment Process Request page, Payment Document LOV shows same payment document multiple timeSummary: Create Payment Process Request page, Payment Document LOV shows same payment document multiple time Content (please ensure you mask any confidential information…Sanat Ramanuj 1 11 views 2 comments 0 points Most recent by User_TCGJ7 Payables, Payments & Cash Management
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Seperate Payments role one for Manual Payments and one for Payment Process request PPRSummary: We need two roles one to create only manual payments and one to create only Payment Process Requests. The normal Payments Processor role or ORA_AP_ACCOUNTS_PAYA…Widaad 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to create Document Sequencing in bulk through spreadsheet- detailed stepsIssue: There is a requirement to create Document Sequencing in bulk. Although Oracle has given information about this at this link- File Format for Importing Document Se…CA Nirmal Choudhary 2.4K views 12 comments 0 points Most recent by Suneel Payables, Payments & Cash Management -
How to access oracle webcenter which will capture IDR invoicesHow to access oracle webcenter, which captures the IDR invoicesSrija 26 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can a Supplier user create Prepayment invoice from Supplier Portal?Summary: We are paying our supplier in advance via creating Prepayment invoices from AP. Is it possible for supplier user to create prepayment invoice via Supplier Porta…Gaurav Paliwal 198 views 4 comments 4 points Most recent by chauttm4 Payables, Payments & Cash Management
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how to make the file name of payment and Create Settlement Batches for host to hostResolved Thanks in advance.
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Is it possible to combine bank journal for different supplier in one PPR or same check no?Please check document below for further infor mationJessican 41 views 5 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Cash flow forecasting - new dimensionHi All, Business wants to use the Oracle cash flow forecasting cube and would like to add a new dimension. We would like to be able to group payments by categories - eg.…
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What is "ORA_FUN_DATA_MAINT_KEY" about and How it worksSummary: is there anyone who knows what is "ORA_FUN_DATA_MAINT_KEY" look-up about and how it works? I've found that that this "ORA_FUN_DATA_MAINT_KEY" look-up code has b…